Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$70.9M
3
+$59.2M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$35.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.6M

Top Sells

1
+$52.4M
2
+$45.8M
3
+$30.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
5
BND icon
Vanguard Total Bond Market
BND
+$27.5M

Sector Composition

1 Technology 11.87%
2 Financials 5.22%
3 Consumer Discretionary 3.69%
4 Communication Services 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
2501
Voya Financial
VOYA
$6.73B
$529K ﹤0.01%
7,445
+112
DGCB icon
2502
Dimensional Global Credit ETF
DGCB
$709M
$528K ﹤0.01%
9,731
+705
RYAAY icon
2503
Ryanair
RYAAY
$33.2B
$528K ﹤0.01%
9,163
+1,438
SNPE icon
2504
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$528K ﹤0.01%
9,543
+521
NSEP
2505
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.5M
$528K ﹤0.01%
19,346
-850
ENVX icon
2506
Enovix
ENVX
$1.74B
$526K ﹤0.01%
58,099
-18,573
MRNA icon
2507
Moderna
MRNA
$9.68B
$526K ﹤0.01%
19,056
-1,824
NDEC
2508
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
$526K ﹤0.01%
20,375
-686
FFA
2509
First Trust Enhanced Equity Income Fund
FFA
$430M
$525K ﹤0.01%
25,634
+79
ITT icon
2510
ITT
ITT
$14.4B
$524K ﹤0.01%
3,340
-741
SCLZ icon
2511
Swan Enhanced Dividend Income ETF
SCLZ
$13.7M
$524K ﹤0.01%
+9,916
NREF
2512
NexPoint Real Estate Finance
NREF
$249M
$523K ﹤0.01%
37,938
-43,856
NVTS icon
2513
Navitas Semiconductor
NVTS
$1.86B
$523K ﹤0.01%
+79,781
WH icon
2514
Wyndham Hotels & Resorts
WH
$5.45B
$521K ﹤0.01%
6,418
+362
RGR icon
2515
Sturm, Ruger & Co
RGR
$498M
$520K ﹤0.01%
14,476
+67
MMTM icon
2516
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
$519K ﹤0.01%
1,948
-77
CPZ
2517
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$517K ﹤0.01%
31,845
-2,173
LAD icon
2518
Lithia Motors
LAD
$7.13B
$517K ﹤0.01%
1,531
-890
PXH icon
2519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$517K ﹤0.01%
22,121
+5,833
RSPR icon
2520
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$517K ﹤0.01%
+14,757
CPK icon
2521
Chesapeake Utilities
CPK
$3.18B
$513K ﹤0.01%
4,269
-20
NUW icon
2522
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$513K ﹤0.01%
37,483
-166
SIMO icon
2523
Silicon Motion
SIMO
$2.95B
$513K ﹤0.01%
6,818
-5,587
TAFM icon
2524
AB Tax-Aware Intermediate Municipal ETF
TAFM
$346M
$513K ﹤0.01%
+20,603
WDC icon
2525
Western Digital
WDC
$54B
$512K ﹤0.01%
8,000
+700
99 100
101
102 103